Civic Intelligence

The Bressler-Robbins Foundation

990PF • Fiscal year 2016 • EIN 36-6081322

Jan 01, 2016 to Dec 31, 2016 • Filed on May 22, 2017

Organization Profile
6705 Ramona AvenueLincolnwood, IL 60712

(312) 580-2000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $500k-$1M nonprofits • Source year 2016

Net Margin

25th percentile

-11%

Higher net margin than 25% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

$796,808

No earlier filing loaded for comparison.

Net Assets

$796,808

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin25th percentile

Revenue

$54,992

No earlier filing loaded for comparison.

Expenses

$61,080

No earlier filing loaded for comparison.

Net Income

-$6,088

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2016: $796,808Liabilities 2016: $0Net Assets 2016: $796,8082016Assets 2017: $743,524Liabilities 2017: $0Net Assets 2017: $743,5242017Assets 2018: $777,467Liabilities 2018: $0Net Assets 2018: $777,4672018Assets 2019: $726,657Liabilities 2019: $0Net Assets 2019: $726,6572019Assets 2020: $696,898Liabilities 2020: $0Net Assets 2020: $696,8982020Assets 2021: $808,415Liabilities 2021: $0Net Assets 2021: $808,4152021Assets 2022: $775,387Liabilities 2022: $0Net Assets 2022: $775,3872022Assets 2023: $742,153Liabilities 2023: $0Net Assets 2023: $742,1532023Assets 2024: $675,453Liabilities 2024: $0Net Assets 2024: $675,4532024

Highlighted filing

2016

Assets$796,808
Liabilities$0
Net Assets$796,808
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100KRevenue 2016: $54,992Expenses 2016: $61,080Net Income 2016: -$6,0882016Revenue 2017: $9,363Expenses 2017: $62,647Net Income 2017: -$53,2842017Revenue 2018: $97,877Expenses 2018: $63,934Net Income 2018: $33,9432018Revenue 2019: $42,979Expenses 2019: $93,789Net Income 2019: -$50,8102019Revenue 2020: $36,937Expenses 2020: $65,362Net Income 2020: -$28,4252020Revenue 2021: $183,685Expenses 2021: $65,884Net Income 2021: $117,8012021Revenue 2022: $30,217Expenses 2022: $61,660Net Income 2022: -$31,4432022Revenue 2023: $71,316Expenses 2023: $104,547Net Income 2023: -$33,2312023Revenue 2024: $52,705Expenses 2024: $119,405Net Income 2024: -$66,7002024

Highlighted filing

2016

Revenue$54,992
Expenses$61,080
Net Income-$6,088
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 22, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANITA ROBBINSDirector-$0--
RONALD SCHREIBERDirector-$0--
DAVID BRESSLERDirector-$0--
RICHARD ROBBINSDirector-$0--
MARY JANE BRESSLERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-RELIGIOUS501(C)(3)NEW YORK, NY, US$5,000
Paid Grant-RELIGIOUS501(C)(3)CHICAGO, IL, US$5,000
Paid Grant-MEDICAL501(C)(3)MIDDLETOWN, OH, US$5,000
Paid Grant-MEDICAL501(C)(3)CHICAGO, IL, US$2,000
Paid Grant-RELIGIOUS501(C)(3)CHICAGO, IL, US$2,000
Paid Grant-RELIGIOUS501(C)(3)NEW YORK, NY, US$2,000
Paid Grant-GENERAL501(C)(3)CHICAGO, IL, US$2,000
Paid Grant-RELIGIOUS501(C)(3)NEW YORK, NY, US$2,000
Paid Grant-RELIGIOUS501(C)(3)OAK LAWN, IL, US$2,000
Paid Grant-MEDICAL501(C)(3)CHICAGO, IL, US$2,000
Paid Grant-MEDICAL501(C)(3)ATLANTA, GA, US$1,000
Paid Grant-SCIENTIFIC RESEARCH501(C)(3)NEW YORK, NY, US$1,000
Paid Grant-GENERAL501(C)(3)CHICAGO, IL, US$1,000
Paid Grant-GENERAL501(C)(3)CHICAGO, IL, US$1,000
Paid Grant-RELIGIOUS501(C)(3)BEXLEY, OH, US$1,000
Paid Grant-GENERAL501(C)(3)WHEATON, IL, US$1,000
Paid Grant-MEDICAL501(C)(3)NEW YORK CITY, NY, US$1,000
Paid Grant-GENERAL501(C)(3)CHICAGO, IL, US$1,000
Paid Grant-EDUCATION501(C)(3)WASHINGTON DC, DC, US$1,000
Paid Grant-GENERAL501(C)(3)SKOKIE, IL, US$1,000
Paid Grant-MEDICAL501(C)(3)CHICAGO, IL, US$1,000
Paid Grant-GENERAL501(C)(3)BROOKLYN, NY, US$1,000
Paid Grant-EDUCATION501(C)(3)NEW YORK, NY, US$1,000
Paid Grant-MEDICAL501(C)(3)TAMPA, FL, US$1,000
Paid Grant-MEDICAL501(C)(3)MEMPHIS, TN, US$1,000
Paid Grant-EDUCATION501(C)(3)LOS ANGELES, CA, US$1,000
Paid Grant-GENERAL501(C)(3)NEW YORK, NY, US$1,000
Filing and Contact Details

Filer

Filer Name
The Bressler-robbins Foundation
EIN
36-6081322
Phone
3125802000
Address
6705 RAMONA AVENUE, LINCOLNWOOD, IL 60712

Signing Officer

Name
Anita Robbins
Title
Director
Phone
3126022000
Signed
2017-05-22

Preparer

Firm
The Abrix Group Lp
Address
3400 DUNDEE RD STE 200, NORTHBROOK, IL 60062-2397
Preparer
Thomas P Troll
Phone
8474988900
Raw XML AppendixShowing 400 of 1,169 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01748
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ABRIX GROUP LP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01398
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SANOFI-AVENTIS DUE 3/29/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1TEVA PHARM DUE 11/10/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PHILLIP MORRIS DUE 3/20/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3WALT DISNEY DUE 12/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GENERAL DYNAMICS DUE 7/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5INTEL CORP DUE 12/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6WAL-MART STORES DUE 12/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MICROSOFT CORP DUE 12/6/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JOHN DEERE DUE 12/13/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERICAN EXPRESS CREDIT DUE 3/18/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CATERPILLAR FIN SE DUE 12/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MERCK & CO INC DUE 2/10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PACCAR FIN CORP DUE 8/12/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PRAXAIR INC DUE 9/24/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14APPLE INC DUE 5/6/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ORACLE CORP DUE 9/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1025717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1224979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt725102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt924604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1024943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1125519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1224430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3113420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1624328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2024235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2217536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2315296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2623019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2816816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3220542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3323282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3518087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALLERGAN PLC 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLSTATE CORP 230 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC (GOOGLE) 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EXPRESS 205 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CELGENE CORP 180 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORP 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COMCAST CORP 385 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COSTCO CORP 115 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DISNEY WALT CO 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DU PONT DE NEMOURS CO 255 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EBAY INC 240 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EMC CORP MASS 495 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EMERSON ELECTRIC 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EXXON MOBIL CORP 180 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GENERAL ELECTRIC 595 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GILEAD SCIENCES INC 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HOME DEPOT INC 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HONEYWELL INTERNATIONAL 210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTERNATIONAL BUSINESS MACHS 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JOHNSON & JOHNSON 195 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JP MORGAN CHASE 280 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORP 390 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MONDELEZ INTL 365 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NIKE INC 345 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NOVARTIS AG 210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27OCCIDENTAL PETROLEUM 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PAYPAL HOLDINGS INC 340 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PEPSICO 220 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PHILIP MORRIS INTERNAT 220 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PROCTER & GAMBLE 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PRUDENTIAL FINANCIAL INC 170 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33QUALCOMM INC 270 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SCHLUMBERGER LTD 190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35STARBUCKS CORP 370 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36THERMO FISHER SCIENTIFIC CO 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TRAVELERS COMPANIES, INC 190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNITED TECHNOLOGIES 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WELLS FARGO 365 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40YUM BRANDS INC 195 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41YUM CHINA HOLDINGS INC 195 SHS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt020165
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt033620
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt01207
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt020165
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt034827
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt054992
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01398
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01748
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt033620
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt046000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt046000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt020165
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt020165
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6088
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0195064
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04179
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01045
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05224
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt033620
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt046901
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt055
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06547
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06547
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01387
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt094
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01481
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt052989
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08091
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt061080
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt054992
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt054992
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06989
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08091
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32007-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42007-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92007-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112005-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132002-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142000-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192009-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212008-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232003-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262009-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272006-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282011-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302006-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332006-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342009-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352006-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362009-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt381999-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392006-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402001-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422010-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt461999-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472010-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492015-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512001-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522010-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532013-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552007-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562011-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572007-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt581999-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1226000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2425855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt286742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt371454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4325946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt451566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt462046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt481236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt491227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt501101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt531266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt541350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt553019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt562289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt182270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt221675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt273720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt291830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt343204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt361449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41-946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt45365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt461035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47-247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt491342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52-269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt551546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt561673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-1000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-1486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-319

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$796,808
Liabilities
$0
Net assets
$796,808
Revenue
$54,992
Expenses
$61,080
Net income
-$6,088
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.75$0.00$6.75$0.53$1.19$0.67
2023Detailed filing. Detailed filing data is available for this year.$7.42$0.00$7.42$0.71$1.05$0.33
2022Detailed filing. Detailed filing data is available for this year.$7.75$0.00$7.75$0.30$0.62$0.31
2021Detailed filing. Detailed filing data is available for this year.$8.08$0.00$8.08$1.84$0.66$1.18
2020Detailed filing. Detailed filing data is available for this year.$6.97$0.00$6.97$0.37$0.65$0.28
2019Detailed filing. Detailed filing data is available for this year.$7.27$0.00$7.27$0.43$0.94$0.51
2018Detailed filing. Detailed filing data is available for this year.$7.77$0.00$7.77$0.98$0.64$0.34
2017Detailed filing. Detailed filing data is available for this year.$7.44$0.00$7.44$0.09$0.63$0.53
2016Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.97$0.55$0.61$0.06